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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 3.89 -- -- --
Op profit growth 8.01 -- -- --
EBIT growth 7.47 -- -- --
Net profit growth 9.31 -- -- --
Profitability ratios (%)        
OPM 17.90 17.20 -- --
EBIT margin 14.70 14.20 -- --
Net profit margin 8.07 7.67 -- --
RoCE 18.40 -- -- --
RoNW 3.65 -- -- --
RoA 2.52 -- -- --
Per share ratios ()        
EPS 6.52 5.78 -- --
Dividend per share 0.90 0.90 -- --
Cash EPS 3.89 3.55 -- --
Book value per share 47.50 41.70 -- --
Valuation ratios        
P/E 19.20 14.90 -- --
P/CEPS 32.20 24.30 -- --
P/B 2.64 2.06 -- --
EV/EBIDTA 10.20 7.32 -- --
Payout (%)        
Dividend payout 13.80 18.20 -- --
Tax payout (33) (33) -- --
Liquidity ratios        
Debtor days 37.50 -- -- --
Inventory days 121 -- -- --
Creditor days (29) -- -- --
Leverage ratios        
Interest coverage (5.70) (5.10) -- --
Net debt / equity 0.47 0.30 -- --
Net debt / op. profit 1.55 0.93 -- --
Cost breakup ()        
Material costs (49) (54) -- --
Employee costs (9.30) (7.60) -- --
Other costs (23) (21) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 972 936 -- --
yoy growth (%) 3.89 -- -- --
Raw materials (481) (503) -- --
As % of sales 49.50 53.80 -- --
Employee costs (90) (71) -- --
As % of sales 9.28 7.56 -- --
Other costs (227) (201) -- --
As % of sales 23.40 21.40 -- --
Operating profit 174 161 -- --
OPM 17.90 17.20 -- --
Depreciation (32) (29) -- --
Interest expense (25) (26) -- --
Other income 0.41 0.83 -- --
Profit before tax 118 107 -- --
Taxes (39) (35) -- --
Tax rate (33) (33) -- --
Minorities and other -- -- -- --
Adj. profit 78.40 71.70 -- --
Exceptional items -- -- -- --
Net profit 78.40 71.70 -- --
yoy growth (%) 9.31 -- -- --
NPM 8.07 7.67 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 118 107 -- --
Depreciation (32) (29) -- --
Tax paid (39) (35) -- --
Working capital 171 -- -- --
Other operating items -- -- -- --
Operating cashflow 218 -- -- --
Capital expenditure 22.40 -- -- --
Free cash flow 240 -- -- --
Equity raised 958 -- -- --
Investments 0.01 -- -- --
Debt financing/disposal 155 -- -- --
Dividends paid 10.80 10.80 -- --
Other items -- -- -- --
Net in cash 1,364 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 24.10 24.10 24.10 --
Preference capital -- -- -- --
Reserves 588 548 478 --
Net worth 612 572 502 --
Minority interest
Debt 357 283 156 --
Deferred tax liabilities (net) 24 22.10 20.40 --
Total liabilities 992 877 678 --
Fixed assets 414 382 356 --
Intangible assets
Investments 0.58 0.59 0.58 --
Deferred tax asset (net) 4.69 4.39 3.75 --
Net working capital 566 478 311 --
Inventories 434 383 264 --
Inventory Days -- 144 103 --
Sundry debtors 156 133 67.40 --
Debtor days -- 49.80 26.30 --
Other current assets 104 91.30 69.50 --
Sundry creditors (81) (85) (40) --
Creditor days -- 32.10 15.50 --
Other current liabilities (46) (43) (50) --
Cash 7.27 12.80 6.52 --
Total assets 992 877 678 --
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 398 306 308 287 307
Excise Duty -- -- -- -- --
Net Sales 398 306 308 287 307
Other Operating Income -- -- -- -- --
Other Income 0.59 0.20 0.06 1.68 0.27
Total Income 398 306 308 289 307
Total Expenditure ** 339 261 274 259 277
PBIDT 59.30 45.20 33.90 29.90 29.90
Interest 11.50 13.60 10.10 9.14 8.77
PBDT 47.80 31.60 23.80 20.80 21.20
Depreciation 16.40 20.80 8.80 9.90 9.22
Minority Interest Before NP -- -- -- -- --
Tax 8.47 1.95 5.34 3.57 3.94
Deferred Tax 1.55 (0.70) 0.14 0.19 0.49
Reported Profit After Tax 21.40 9.58 9.54 7.12 7.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 21.40 9.58 9.54 7.12 7.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 21.40 9.58 9.54 7.12 7.50
EPS (Unit Curr.) 1.78 0.80 0.79 0.59 0.62
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.10 24.10 24.10 24.10 24.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.90 14.80 11 10.40 9.74
PBDTM(%) 12 10.30 7.73 7.24 6.89
PATM(%) 5.39 3.13 3.10 2.48 2.44